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The RMR Group

179 hedge funds and large institutions have $298M invested in The RMR Group in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $282M → $298M (+$15.7M)

5% more funds holding

Funds holding: 170179 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.2% less ownership

Funds ownership: 77.92%77.72% (-0.2%)

87% less call options, than puts

Call options by funds: $158K | Put options by funds: $1.18M

Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
54
Reduced
39
Closed
18
Calls
$158K
Puts
$1.18M
Net Calls
-$1.02M
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
II
51
Inspire Investing
Idaho
$610K +$599K +24,864 New
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$609K -$222K -9,225 -27%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$601K +$5.04K +209 +0.9%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$596K -$19.6K -815 -3%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$588K +$104K +4,302 +22%
CCM
56
Corsair Capital Management
New York
$588K +$120K +4,992 +26%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$528K +$184K +7,620 +55%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$516K
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$499K +$491K +20,352 New
UA
60
Unison Advisors
District of Columbia
$493K +$8.22K +341 +2%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$451K
QC
62
Quadrature Capital
United Kingdom
$445K +$186K +7,717 +74%
TI
63
Trexquant Investment
Connecticut
$433K +$37.1K +1,540 +10%
WG
64
Winton Group
United Kingdom
$422K +$192K +7,957 +86%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$421K -$40.1K -1,665 -9%
PI
66
Putnam Investments
Massachusetts
$393K -$2.68K -111 -0.7%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$393K +$39.9K +1,656 +12%
SGI
68
Summit Global Investments
Utah
$390K +$147K +6,097 +62%
SCP
69
Seizert Capital Partners
Michigan
$380K -$45.8K -1,901 -11%
SS
70
Simplicity Solutions
Minnesota
$372K +$40.6K +1,686 +13%
JP Morgan Chase
71
JP Morgan Chase
New York
$354K -$476K -19,736 -58%
Legal & General Group
72
Legal & General Group
United Kingdom
$346K +$92.4K +3,832 +37%
MPM
73
MBB Public Markets
Illinois
$339K +$334K +13,842 New
AA
74
ALPS Advisors
Colorado
$337K +$332K +13,760 New
XT
75
XTX Topco
Cayman Islands
$323K +$318K +13,184 New

RMR Hedge Fund Activity: Q3 2023 in Review

179 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2023, worth a combined $298M — up 5.6% from $282M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RMR positions and 18 closed out — a net gain of 10 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $7.09M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $8.43M.

  • 179 institutional investors held The RMR Group (RMR) as of Q3 2023, up from 170 in Q2 2023.
  • Funds reported $298M of The RMR Group stock for Q3 2023, up 5.6% quarter-over-quarter.
  • 28 funds opened new The RMR Group positions in Q3 2023 and 18 closed out, a net change of +10 holders.
  • The largest The RMR Group buyer in Q3 2023 was Wasatch Advisors, an estimated $7.09M added.
  • The largest The RMR Group seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q3 2023.